Xinyi Glass Holdings Statistics
Total Valuation
XYIGF has a market cap or net worth of 5.17 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 4.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.42% |
| Owned by Institutions (%) | 11.95% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 13.67.
| PE Ratio | 19.79 |
| Forward PE | 13.67 |
| PS Ratio | 1.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 22.22.
| EV / Earnings | 22.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.01 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.71 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 180,874 |
| Profits Per Employee | 15,930 |
| Employee Count | 16,485 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, XYIGF has paid 100.72 million in taxes.
| Income Tax | 100.72M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 1.26, so XYIGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 92.44 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XYIGF had revenue of 2.97 billion and earned 261.41 million in profits. Earnings per share was 0.06.
| Revenue | 2.97B |
| Gross Profit | 852.48M |
| Operating Income | 420.50M |
| Pretax Income | 362.01M |
| Net Income | 261.41M |
| EBITDA | 617.12M |
| EBIT | 420.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 271.64 million in cash and 985.66 million in debt, giving a net cash position of -714.02 million.
| Cash & Cash Equivalents | 271.64M |
| Total Debt | 985.66M |
| Net Cash | -714.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 1.12 |
| Working Capital | 273.71M |
Cash Flow
In the last 12 months, operating cash flow was 721.21 million and capital expenditures -455.31 million, giving a free cash flow of 265.91 million.
| Operating Cash Flow | 721.21M |
| Capital Expenditures | -455.31M |
| Free Cash Flow | 265.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.72%, with operating and profit margins of 14.17% and 8.81%.
| Gross Margin | 28.72% |
| Operating Margin | 14.17% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.81% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.17% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -67.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.18% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XYIGF has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |